ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,836 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 8,836 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 8,836 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,836 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8,836 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 8,836 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 8,836 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,836 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 10,636 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,636 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 11,964 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 11,395 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 11,964 Value ($000) $267 Avg Close — Range —